Orchid Island Capital (ORC)

Emerging growth company • If an emerging growth company • Indicate by check mark whether the registrant is a shell company • DOCUMENTS INCORPORATED •  our ability to maintain our exemption from registration under the Investment Company •  the impact of technology • Our Company • We are organized and conduct our operations • The Company • Investment Company ...

IRS number

273269228

ORC stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

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Prospectus supplement for primary offering

21 Feb 25

Amendments to Articles of Incorporation or Bylaws

14 Feb 25

8-K

Orchid Island Capital Announces February 2025 Monthly Dividend and February 2025 Monthly Dividend of $0.12 Per Share of Common Stock

12 Feb 25

8-K

Orchid Island Capital Announces Fourth Quarter 2024 Results

30 Jan 25

8-K

Orchid Island Capital Announces Estimated Fourth Quarter 2024 Results

8 Jan 25

8-K

Orchid Island Capital Announces December 2024 Monthly Dividend and December 2024 Monthly Dividend of $0.12 Per Share of Common Stock

10 Dec 24

8-K

Orchid Island Capital Announces November 2024 Monthly Dividend and November 2024 Monthly Dividend of $0.12 Per Share of Common Stock

25 Oct 24

Transcripts

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ORC

Earnings call transcript

2024 Q4

31 Jan 25

ORC

Earnings call transcript

2024 Q3

25 Oct 24

ORC

Earnings call transcript

2024 Q2

26 Jul 24

ORC

Earnings call transcript

2024 Q1

26 Apr 24

ORC

Earnings call transcript

2023 Q4

2 Feb 24

ORC

Earnings call transcript

2023 Q3

27 Oct 23

ORC

Earnings call transcript

2023 Q2

28 Jul 23

ORC

Earnings call transcript

2023 Q2

28 Jul 23

ORC

Earnings call transcript

2023 Q1

28 Apr 23

ORC

Earnings call transcript

2022 Q4

23 Feb 23

Latest ownership filings

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Financial summary

Financial statements Chart ORC financial data

Quarter (USD)	Dec 24	Sep 24	Jun 24	Mar 24
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 24	Dec 23	Dec 22	Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	335.05 mm	335.05 mm	335.05 mm	335.05 mm	335.05 mm	335.05 mm
Cash burn (monthly)	(no burn)	(no burn)	1.11 mm	1.02 mm	(no burn)	(no burn)
Cash used (since last report)	n/a	n/a	2.54 mm	2.33 mm	n/a	n/a
Cash remaining	n/a	n/a	332.51 mm	332.72 mm	n/a	n/a
Runway (months of cash)	n/a	n/a	298.9	326.4	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q4 2024

ORC institutional ownership history Ownership history

28.6% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	121	115	+5.2%
Opened positions	25	28	-10.7%
Closed positions	19	19	–
Increased positions	58	52	+11.5%
Reduced positions	22	23	-4.3%

13F shares	Current	Prev Q	Change
Total value	198.14 bn	181.28 bn	+9.3%
Total shares	26.73 mm	23.22 mm	+15.1%
Total puts	35.50 k	63.20 k	-43.8%
Total calls	80.90 k	32.80 k	+146.6%
Total put/call ratio	0.4	1.9	-77.2%

Largest owners	Shares	Value	Change
BlackRock	7.31 mm	$56.90 bn	+7.9%
Vanguard	4.24 mm	$32.98 bn	+12.1%
IVZ Invesco	2.35 mm	$18.31 bn	+3379.3%
Geode Capital Management	1.83 mm	$14.22 bn	+10.7%
STT State Street	1.21 mm	$9.53 bn	+12.4%
GS The Goldman Sachs Group, Inc.	1.05 mm	$8.14 bn	-0.2%
AMP Ameriprise Financial	896.19 k	$6.97 bn	+79.0%
Van Eck Associates	782.26 k	$6.09 mm	+12.5%
NTRS Northern Trust	682.49 k	$5.31 bn	+16.8%
Charles Schwab Investment Management	663.66 k	$5.16 bn	+13.2%

Largest transactions	Shares	Bought/sold	Change
IVZ Invesco	2.35 mm	+2.29 mm	+3379.3%
BlackRock	7.31 mm	+535.01 k	+7.9%
Vanguard	4.24 mm	+456.21 k	+12.1%
UBS UBS	644.84 k	+453.03 k	+236.2%
Renaissance Technologies	0.00	-399.01 k	EXIT
AMP Ameriprise Financial	896.19 k	+395.65 k	+79.0%
Two Sigma Investments	129.00 k	-333.85 k	-72.1%
Wolverine Asset Management	154.64 k	-320.21 k	-67.4%
AXS Investments	191.03 k	+191.03 k	NEW
Geode Capital Management	1.83 mm	+177.36 k	+10.7%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

ORC insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
28 Feb 25	Ava L Parker	Deferred Stock Units Common Stock	Grant	Acquire A	No	No	8.73	959	8.37 k	70,786
31 Jan 25	Ava L Parker	Deferred Stock Units Common Stock	Grant	Acquire A	No	No	8.03	953	7.65 k	69,827
2 Jan 25	Paula Morabito	Deferred Stock Units Common Stock	Grant	Acquire A	No	No	0	3,213	0.00	34,611
2 Jan 25	Filipps Frank P	Deferred Stock Units Common Stock	Grant	Acquire A	No	No	0	3,213	0.00	32,800
2 Jan 25	Bitting W Coleman	Deferred Stock Units Common Stock	Grant	Acquire A	No	No	0	3,213	0.00	32,800